DFX Intelligence
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Facility
T•••• P••••••••• I•• first lien term loan
first lienheld todayIndustrial Products & Services Rate S+6.00%, 1.00% Floor
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$14.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 1, 2030
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited · 2 pieces | $60.3M | $60.4M 101c | 600 bp | Mar 31, 2024 to Dec 31, 2024 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited · 2 pieces | $7.6M | $3.2M 48c | 600 bp | Mar 31, 2024 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.8M | $5.8M 100c | 400 bp | Dec 31, 2023 to Mar 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.4M | $2.4M 101c | 300 bp | Dec 31, 2024 to Jun 30, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $14.3M | $14.3M 103c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $14.3M | 103c | 600 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 1 | $14.5M | 103c | 600 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 1 | $14.7M | 102c | 600 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 1 | $14.9M | 102c | 600 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 3 | $25.8M | 88c | 600 bp | Jun 14, 2030 | |
| Mar 31, 2025 | 4 | $24.4M | 102c | 600 bp | Jun 14, 2030 | |
| Dec 31, 2024 | 5 | $104M | 102c | 600 bp | Jun 14, 2030 | |
| Sep 30, 2024 | 4 | $40.3M | 102c | 600 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 3 | $34.1M | 102c | 600 bp | Mar 1, 2030 | |
| Mar 31, 2024 | 3 | $34.5M | 102c | 600 bp | Mar 1, 2030 | |
| Dec 31, 2023 | 1 | $11.8M | 99c | 400 bp | Oct 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Mark recovered$14.9M
- Effective30 Jun 2025Lender left a facility2 eventsR•••••• E••••••• I••••• F•••• L•: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$2.4M to $7.6M
- Effective30 Jun 2025Marked down across lenders$25.8M
- Effective31 Mar 2025$5.8M
- Effective31 Dec 2024Maturity extended (observed)$104M
- Effective31 Dec 2024$2.4M
Other pieces of this borrower's structure
- at least $44.0M
- otherexited Mar 31, 2026at least $43.7M
How this facility is known
- Grain
- T•••• P••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported